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418 hedge funds and large institutions have $7.2B invested in Wabtec in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 169 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $5.49M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $6.6B → $7.2B (+$600M)

4.75% more ownership

Funds ownership: 96.38%101.13% (+4.7%)

3% less funds holding

Funds holding: 431418 (-13)

12% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 169

15% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 65

Holders
418
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
11.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
149
Reduced
169
Closed
65
Calls
$9.64M
Puts
$5.49M
Net Calls
+$4.16M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.67M -$243K -3,514 -3%
MPMG
102
Minneapolis Portfolio Management Group
Minnesota
$9.49M -$967K -13,954 -10%
Credit Agricole
103
Credit Agricole
France
$9.4M +$2.91M +42,000 +55%
LWCFA
104
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.27M +$1.95M +28,200 +32%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$9.15M +$8M +115,423 New
NIM
106
NXG Investment Management
Texas
$8.99M +$1.7M +24,569 +28%
OAC
107
OMERS Administration Corp
Ontario, Canada
$8.71M +$2.48M +35,800 +48%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$8.41M +$1.91M +27,570 +35%
Comerica Bank
109
Comerica Bank
Texas
$8.35M -$872K -12,582 -11%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$8.32M -$4.76M -68,768 -40%
UCFA
111
United Capital Financial Advisors
Texas
$8.21M +$7.18M +103,577 New
IP
112
Interval Partners
New York
$7.88M +$4.95M +71,467 +256%
AP
113
Appleton Partners
Massachusetts
$7.27M -$420K -6,067 -6%
Macquarie Group
114
Macquarie Group
Australia
$7.27M +$693K +10,000 +12%
WRF
115
Waddell & Reed Financial
Kansas
$7.14M
EBIM
116
Eagle Boston Investment Management
Massachusetts
$7.13M +$186K +2,683 +3%
ZIM
117
Zacks Investment Management
Illinois
$7.06M +$254K +3,667 +4%
NAM
118
Netols Asset Management
Wisconsin
$7.02M -$145K -2,087 -2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$6.97M -$105K -1,516 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.96M +$69.3K +1,000 +1%
SCM
121
Sandler Capital Management
New York
$6.83M +$5.97M +86,200 New
CISOA
122
Capital Investment Services of America
Wisconsin
$6.67M +$1.19M +17,225 +26%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$6.48M -$400K -5,773 -7%
NRS
124
Neville Rodie & Shaw
New York
$6.4M -$520K -7,509 -9%
UBS Group
125
UBS Group
Switzerland
$6.36M -$1.19M -17,171 -18%

WAB Hedge Fund Activity: Q1 2016 in Review

418 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2016, worth a combined $7.2B — up 9.1% from $6.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of WAB and 55 opened new positions — a net loss of 10 holders — while 169 trimmed existing stakes and 149 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $174M. The largest seller was Fidelity Investments, cutting an estimated $249M.

  • 418 institutional investors held Wabtec (WAB) as of Q1 2016, down from 431 in Q4 2015.
  • Funds reported $7.2B of Wabtec stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 55 funds opened new Wabtec positions in Q1 2016 and 65 closed out, a net change of -10 holders.
  • The largest Wabtec buyer in Q1 2016 was Baillie Gifford & Co, an estimated $174M added.
  • The largest Wabtec seller in Q1 2016 was Fidelity Investments, an estimated $249M sold.

Based on aggregated 13F filings for Q1 2016.